PIMCO Dividend and Income Fund Class I2 (US72201T7147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.48
+$0.04+0.26%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Sep 10, 2026 | $0.17 | +9.29% | |
Jun 11, 2026 | $0.15 | +14.36% | |
Mar 12, 2026 | $0.13 | -30.27% | |
| $0.61 | -4.06% | ||
Dec 26, 2025 | $0.19 | +28.36% | |
Sep 11, 2025 | $0.15 | +0.51% | |
Jun 12, 2025 | $0.15 | +12.09% | |
Mar 13, 2025 | $0.13 | -49.99% | |
| $0.64 | +170.01% | ||
Dec 26, 2024 | $0.26 | +129.6% | |
Sep 12, 2024 | $0.11 | -17.48% | |
Jun 13, 2024 | $0.14 | - | |
Mar 14, 2024 | $0.13 | - | |
| $0.24 | - | ||
Dec 26, 2023 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.22%
Community
FAQs
How much dividend does PIMCO Dividend and Income Fund Class I2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Dividend and Income Fund Class I2 is $0.62 per share.
What is the dividend yield of PIMCO Dividend and Income Fund Class I2?▼
The current dividend yield of PIMCO Dividend and Income Fund Class I2 is 4.01%.
When does PIMCO Dividend and Income Fund Class I2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Dividend and Income Fund Class I2 is estimated for December 25, 2026.
When is the next dividend from PIMCO Dividend and Income Fund Class I2?▼
The next dividend payment from PIMCO Dividend and Income Fund Class I2 is estimated for December 25, 2026.
How safe is the dividend of PIMCO Dividend and Income Fund Class I2?▼
PIMCO Dividend and Income Fund Class I2 has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO Dividend and Income Fund Class I2?▼
The latest recorded dividend from PIMCO Dividend and Income Fund Class I2 was $0.17 per share.
When did I have to buy the shares of PIMCO Dividend and Income Fund Class I2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dividend and Income Fund Class I2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Dividend and Income Fund Class I2 pay the last dividend?▼
The last dividend payment from PIMCO Dividend and Income Fund Class I2 was made on September 10, 2026.
What was the dividend of PIMCO Dividend and Income Fund Class I2 in 2025?▼
PIMCO Dividend and Income Fund Class I2 has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.